1.0790%
7日年化收益率 [2026-10-29]
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成立日期：2012-02-21
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基金评级：
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基金公司：
诺安基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-02-21
- 管理公司：诺安基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-29 |
0.2753 |
1.08% |
| 2026-10-28 |
0.2966 |
1.05% |
| 2026-10-27 |
0.2967 |
1.02% |
| 2026-10-26 |
0.2957 |
0.99% |
| 2026-10-25 |
0.5965 |
0.95% |
| 2026-10-23 |
0.2984 |
0.89% |
| 2026-10-22 |
0.2294 |
0.85% |
| 2026-10-21 |
0.2322 |
0.92% |
| 2026-10-20 |
0.2303 |
0.92% |
| 2026-10-19 |
0.2321 |
0.92% |
| 2026-10-18 |
0.4678 |
0.93% |
| 2026-10-16 |
0.2337 |
0.92% |
| 2026-10-15 |
0.3674 |
0.92% |
| 2026-10-14 |
0.2277 |
0.98% |
| 2026-10-13 |
0.2269 |
0.98% |
| 2026-10-12 |
0.2459 |
0.98% |
| 2026-10-11 |
0.4551 |
0.97% |
| 2026-10-09 |
0.2273 |
0.97% |
| 2026-10-08 |
0.4921 |
0.97% |
| 2026-10-07 |
1.5781 |
0.83% |